Voucher Wise Summary Report
Opening Balance | 1,219,804 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 105,916 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
15/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 45,820 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,230 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:10:01 AM. |